U.S. Core Equity 2 Portfolio: ETF Class Shares (DFAC)
| Assets | $49.92B |
| Expense Ratio | 0.17% |
| PE Ratio | 20.80 |
| Forward PE | 16.41 |
| Shares Out | 1.09B |
| Dividend | $0.39 (0.88%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.27% |
| Volume | 1,529,478 |
| Open | 45.16 |
| Previous Close | 45.49 |
| Day's Range | 44.58 - 45.20 |
| 52-Week Low | 44.58 |
| 52-Week High | 45.58 |
| Beta | n/a |
| Holdings | 2542 |
| Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe U.S. Core Equity 2 Portfolio: ETF Class Shares (DFAC) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund seeks long-term capital appreciation through an actively managed portfolio that holds US companies of all sizes, with a tilt towards small-caps with lower relative prices and higher profitability. DFAC was launched on Oct 4, 2007 and is issued by DFA.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.95% |
| Apple Inc. | AAPL | 5.47% |
| Microsoft Corporation | MSFT | 4.85% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOGL | 1.60% |
| Micron Technology, Inc. | MU | 1.41% |
| Broadcom Inc. | AVGO | 1.33% |
| Eli Lilly and Company | LLY | 1.03% |
| JPMorgan Chase & Co. | JPM | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.09684 | Sep 24, 2026 |
| Jun 23, 2026 | $0.1081 | Jun 25, 2026 |
| Mar 24, 2026 | $0.09828 | Mar 26, 2026 |
| Dec 16, 2025 | $0.09114 | Dec 18, 2025 |
| Sep 23, 2025 | $0.10568 | Sep 25, 2025 |
| Jun 24, 2025 | $0.10614 | Jun 26, 2025 |
News
Dimensional's ‘New' ETFs Are Really ETF Share Classes
Three Dimensional Fund Advisors ETFs that NYSE Arca announced as Monday launches are not new funds at all. Instead, they are existing ETFs that now trade as share classes of older Dimensional mutual f...
3 ETFs with 12%+ Upside for Heavy Industry and Tech Exposure, According to AI Analyst
TipRanks’ AI analyst rates Global X U.S. Infrastructure Development ETF ($PAVE), VanEck Semiconductor ETF ($SMH), and Dimensional U.S. Core Equity 2 ETF ($DFAC) as Outperform (Buy) for exposure to the...
Hands on fund managers drive ETF growth
BlackRock's Jay Jacobs predicts active ETF management will provide significant value in 2026 amid a stock market
Actively managed ETFs hit $1 trillion milestone: Why tariff uncertainty may spark more growth
The actively managed ETF industry is now roughly the market cap of Berkshire Hathaway — and one expert thinks trade risks could boost interest even higher.
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...